AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$460M
3
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

1
+$608M
2
+$492M
3
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.17%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.04%
163,309
-1,413
327
$10.2M 0.04%
545,594
-582
328
$10.2M 0.04%
167,945
+947
329
$10.2M 0.04%
273,400
+11,975
330
$10.2M 0.04%
281,877
-3,860
331
$10.2M 0.04%
55,756
+81
332
$10.2M 0.04%
192,692
-995
333
$10.2M 0.04%
277,700
+523
334
$10.1M 0.04%
+267,200
335
$10.1M 0.04%
316,884
-306
336
$10.1M 0.04%
124,852
-141
337
$10M 0.04%
190,950
+486
338
$10M 0.04%
56,513
-824
339
$9.95M 0.04%
443,782
+662
340
$9.95M 0.04%
269,763
+2,300
341
$9.94M 0.04%
156,637
-3,251
342
$9.94M 0.04%
89,136
-4,102
343
$9.91M 0.04%
113,007
-152
344
$9.88M 0.04%
119,774
-410
345
$9.87M 0.04%
388,408
-2,631
346
$9.86M 0.04%
193,280
+2,793
347
$9.78M 0.04%
219,130
+2,136
348
$9.7M 0.04%
273,276
+1,509
349
$9.7M 0.04%
236,099
-1,522
350
$9.7M 0.04%
776,340
-426
12 13
14
15 16